0005
COM:GZTYRE
贵州轮胎股份有限公司
- Stock
Last Close
4.92
25/11 07:04
Market Cap
8.04B
Beta: -
Volume Today
28.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.15B - | 1.10B 4.65% | 1.06B 3.84% | 929.68M 12.01% | 766.26M 17.58% | 734.04M 4.20% | 743.46M 1.28% | 647.77M 12.87% | 779.64M 20.36% | 1.10B 41.61% | 1.43B 29.55% | |
average payables | 991.68M - | 1.45B 46.12% | 1.85B 27.93% | 1.87B 0.91% | 1.93B 3.29% | 2.42B 25.28% | 2.68B 10.91% | 2.95B 9.97% | 3.52B 19.32% | 3.67B 4.06% | 3.90B 6.33% | |
average receivables | 2.17B - | 2.56B 18.08% | 2.51B 2.20% | 2.21B 11.63% | 2.42B 9.19% | 2.69B 11.08% | 2.63B 1.95% | 2.44B 7.25% | 2.53B 3.66% | 2.91B 14.83% | 3.23B 11.22% | |
book value per share | 4.11 - | 4.54 10.42% | 3.70 18.50% | 3.92 5.95% | 3.63 7.51% | 3.54 2.46% | 3.88 9.72% | 5.24 34.98% | 6.40 22.15% | 5.72 10.70% | ||
capex per share | -0.38 - | -1.37 258.79% | -0.60 56.06% | -0.70 15.24% | -0.36 47.90% | -0.32 11.62% | -0.43 32.88% | -0.90 111.27% | -1.30 44.10% | -0.91 30.02% | ||
capex to depreciation | -1.13 - | -5.01 343.54% | -2.04 59.23% | -2.24 9.84% | -1.08 51.74% | -1.01 6.40% | -1.37 35.68% | -3.31 141.20% | -4.30 29.67% | -2.64 38.59% | -4.04 53.21% | |
capex to operating cash flow | -1.39 - | -1.17 15.64% | -0.98 16.43% | -2.86 191.11% | -1.47 48.59% | -0.42 71.40% | -0.23 44.72% | -0.50 116.82% | -4.19 732.09% | 9.20 319.76% | -0.87 109.50% | |
capex to revenue | -0.03 - | -0.20 499.53% | -0.12 41.44% | -0.11 5.29% | -0.05 58.00% | -0.05 5.50% | -0.06 39.59% | -0.12 94.80% | -0.16 32.96% | -0.12 25.71% | -0.18 49.35% | |
cash per share | 0.97 - | 1.80 86.11% | 3.05 69.30% | 2.22 27.31% | 1.39 37.39% | 1.76 26.50% | 2.16 22.72% | 2.19 1.63% | 2.20 0.59% | 2.97 34.58% | ||
days of inventory on hand | 75.89 - | 91.68 20.81% | 87.20 4.88% | 63.08 27.67% | 38.04 39.69% | 50.29 32.21% | 48.76 3.05% | 42.57 12.71% | 56.23 32.10% | 65.18 15.91% | 78.45 20.36% | |
days payables outstanding | 81.81 - | 142.31 73.95% | 172.73 21.38% | 129.20 25.20% | 119.07 7.84% | 172.93 45.23% | 185.84 7.46% | 230.12 23.83% | 222.31 3.40% | 185.09 16.74% | 206.77 11.71% | |
days sales outstanding | 128.09 - | 187.14 46.10% | 166.59 10.98% | 148.25 11.01% | 134.65 9.18% | 150.01 11.41% | 139.16 7.23% | 129.89 6.66% | 131.35 1.12% | 137.26 4.50% | 125.20 8.79% | |
debt to assets | 0.49 - | 0.41 17.63% | 0.44 8.85% | 0.39 12.35% | 0.38 1.31% | 0.38 1.72% | 0.33 11.71% | 0.22 33.92% | 0.19 14.98% | 0.31 67.46% | 0.28 8.88% | |
debt to equity | 1.57 - | 1.05 33.20% | 1.42 35.31% | 1.13 20.42% | 1.12 0.99% | 1.16 3.67% | 0.94 18.74% | 0.52 44.87% | 0.41 21.76% | 0.76 88.05% | 0.71 7.02% | |
dividend yield | 0.09 - | 0.05 44.98% | 0.04 16.79% | 0.05 7.28% | 0.05 7.48% | 0.06 21.04% | 0.04 28.23% | 0.03 29.19% | 0.05 48.82% | 0.02 46.02% | ||
earnings yield | 0.07 - | 0.04 48.51% | -0.05 227.24% | 0.00 107.35% | -0.07 2,050.69% | 0.03 152.88% | 0.04 5.56% | 0.22 512.24% | 0.08 65.12% | 0.08 1.74% | ||
enterprise value | 5.67B - | 7.10B 25.08% | 7.60B 7.10% | 6.43B 15.39% | 5.84B 9.24% | 4.80B 17.67% | 5.01B 4.27% | 5.72B 14.12% | 5.03B 11.97% | 6.99B 38.82% | 1.60B 77.06% | |
enterprise value over ebitda | 8.16 - | 10.11 23.84% | 24.38 141.13% | 10.77 55.84% | 36.66 240.43% | 7.41 79.79% | 7.48 0.93% | 5.69 23.93% | 7.65 34.57% | 7.03 8.13% | 1.06 84.97% | |
ev to operating cash flow | 35.64 - | 7.30 79.51% | 13.12 79.65% | 28.91 120.32% | 25.79 10.81% | 6.55 74.59% | 2.86 56.36% | 3.45 20.48% | 17.61 411.08% | -62.88 457.09% | 0.81 101.28% | |
ev to sales | 0.88 - | 1.28 45.64% | 1.61 25.88% | 1.15 28.32% | 0.84 27.14% | 0.70 16.05% | 0.78 10.20% | 0.84 8.24% | 0.69 18.33% | 0.83 20.72% | 0.17 79.83% | |
free cash flow per share | -0.11 - | -0.20 88.94% | 0.01 105.73% | -0.45 3,977.87% | -0.12 74.43% | 0.44 482.76% | 1.41 218.23% | 0.89 36.98% | -0.99 211.18% | -1.00 1.92% | ||
free cash flow yield | -0.02 - | -0.04 45.94% | 0.00 105.30% | -0.09 4,804.95% | -0.03 65.60% | 0.17 633.57% | 0.36 117.36% | 0.16 55.38% | -0.19 218.76% | -0.21 9.16% | ||
graham net net | -4.11 - | -2.12 48.45% | -2.87 35.11% | -2.94 2.74% | -3.10 5.20% | -2.99 3.54% | -2.66 10.89% | -2.67 0.15% | -2.64 0.96% | -2.59 1.81% | ||
graham number | 5.27 - | 4.52 14.20% | 4.79 5.86% | 1.21 74.66% | 4.44 266.21% | 2.70 39.17% | 3.52 30.22% | 12.02 241.65% | 7.59 36.84% | 6.99 7.90% | ||
income quality | 0.91 - | 5.82 537.30% | -2.24 138.51% | 15.06 772.35% | -1.02 106.78% | 8.32 914.61% | 12.93 55.55% | 1.46 88.73% | 0.77 46.97% | -0.26 133.31% | 2.37 1,019.55% | |
intangibles to total assets | 0.04 - | 0.03 23.33% | 0.03 14.66% | 0.03 0.63% | 0.03 4.85% | 0.03 8.88% | 0.02 23.07% | 0.02 3.05% | 0.03 37.77% | 0.03 7.44% | 0.02 8.60% | |
interest coverage | 1.01 - | 0.72 28.79% | -1.31 281.79% | -1.32 0.81% | -0.83 37.02% | 1.91 329.96% | 2.27 19.20% | 6.13 169.59% | 5.47 10.80% | 4.81 11.96% | 6.31 31.22% | |
interest debt per share | 6.81 - | 5.02 26.34% | 5.52 9.90% | 4.68 15.21% | 4.25 9.13% | 4.29 0.91% | 3.83 10.73% | 2.85 25.48% | 2.68 6.13% | 4.48 67.21% | ||
inventory turnover | 4.81 - | 3.98 17.23% | 4.19 5.13% | 5.79 38.25% | 9.59 65.81% | 7.26 24.36% | 7.49 3.14% | 8.57 14.55% | 6.49 24.30% | 5.60 13.73% | 4.65 16.91% | |
invested capital | 1.57 - | 1.05 33.20% | 1.42 35.31% | 1.13 20.42% | 1.12 0.99% | 1.16 3.67% | 0.94 18.74% | 0.52 44.87% | 0.41 21.76% | 0.76 88.05% | 0.71 7.02% | |
market cap | 2.49B - | 4.64B 85.80% | 5.68B 22.51% | 4.54B 20.04% | 3.39B 25.37% | 2.55B 24.78% | 3.71B 45.52% | 5.09B 37.29% | 4.74B 6.89% | 5.40B 13.98% | ||
net current asset value | -1.28B - | -512.91M 59.91% | -1.52B 196.03% | -1.53B 1.01% | -1.84B 20.14% | -1.76B 4.44% | -1.22B 30.94% | -1.51B 24.28% | -988.69M 34.58% | -1.30B 31.75% | -2.14B 64.00% | |
net debt to ebitda | 4.57 - | 3.51 23.35% | 6.16 75.77% | 3.16 48.66% | 15.37 385.75% | 3.48 77.37% | 1.94 44.20% | 0.62 68.01% | 0.44 28.78% | 1.59 260.02% | 1.06 33.57% | |
net income per share | 0.30 - | 0.20 33.33% | -0.27 237.50% | 0.02 106.06% | -0.24 1,550.00% | 0.09 137.93% | 0.14 54.55% | 1.22 764.71% | 0.40 67.35% | 0.38 5.00% | ||
operating cash flow per share | 0.27 - | 1.17 325.31% | 0.61 47.41% | 0.24 60.41% | 0.25 1.34% | 0.76 208.99% | 1.83 140.39% | 1.79 2.56% | 0.31 82.68% | -0.10 131.85% | ||
payables turnover | 4.46 - | 2.56 42.51% | 2.11 17.61% | 2.83 33.69% | 3.07 8.51% | 2.11 31.14% | 1.96 6.94% | 1.59 19.24% | 1.64 3.52% | 1.97 20.10% | 1.77 10.49% | |
receivables turnover | 2.85 - | 1.95 31.55% | 2.19 12.34% | 2.46 12.37% | 2.71 10.10% | 2.43 10.24% | 2.62 7.79% | 2.81 7.14% | 2.78 1.11% | 2.66 4.31% | 2.92 9.63% | |
research and ddevelopement to revenue | 0.00 - | 0.00 4.15% | 0.01 36.37% | 0.00 30.06% | 0.00 0.55% | 0.03 693.33% | 0.03 4.13% | 0.03 0.99% | 0.03 5.57% | 0.03 11.22% | 0.03 7.81% | |
return on tangible assets | 0.02 - | 0.02 26.34% | -0.02 235.03% | 0.00 106.30% | -0.02 1,664.98% | 0.01 136.76% | 0.01 52.03% | 0.10 667.41% | 0.03 70.72% | 0.03 5.47% | 0.05 72.75% | |
revenue per share | 11.19 - | 6.70 40.15% | 5.03 24.95% | 6.12 21.67% | 7.59 24.06% | 7.10 6.47% | 6.76 4.80% | 7.33 8.45% | 7.94 8.38% | 7.48 5.80% | ||
roe | 0.07 - | 0.04 39.63% | -0.07 268.72% | 0.00 105.72% | -0.07 1,667.75% | 0.03 138.89% | 0.04 40.85% | 0.23 540.60% | 0.06 73.27% | 0.07 6.39% | 0.12 76.70% | |
roic | 0.03 - | 0.02 32.95% | -0.03 294.26% | -0.04 28.46% | -0.02 58.93% | 0.04 324.69% | 0.05 20.55% | 0.09 86.59% | 0.04 48.57% | 0.05 17.74% | 0.07 34.09% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.19% | 0.01 20.97% | 0.01 17.03% | 0.01 18.95% | 0.01 7.01% | 0.01 16.67% | 0.01 62.93% | 0.01 3.07% | 0.01 21.84% | 0.01 36.53% | |
shareholders equity per share | 4.11 - | 4.54 10.42% | 3.70 18.50% | 3.92 5.95% | 3.63 7.51% | 3.54 2.46% | 3.88 9.72% | 5.24 34.98% | 6.40 22.15% | 5.72 10.70% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.05B - | 3.45B 68.01% | 3.16B 8.20% | 3.28B 3.59% | 3.04B 7.09% | 3.13B 2.65% | 3.50B 11.98% | 4.64B 32.71% | 5.58B 20.03% | 6.07B 8.83% | 6.72B 10.76% | |
tangible book value per share | 3.54 - | 4.15 17.07% | 3.36 19.03% | 3.59 6.78% | 3.32 7.47% | 3.25 2.10% | 3.66 12.66% | 5.00 36.52% | 6.03 20.69% | 5.38 10.85% | ||
working capital | -159.02M - | 535.19M 436.56% | 714.05M 33.42% | 308.10M 56.85% | -933.57M 403.00% | -961.85M 3.03% | -1.14B 18.91% | -612.02M 46.49% | -121.57M 80.14% | 1.90B 1,662.82% | 169.50M 91.08% |
All numbers in CNY (except ratios and percentages)